Foreign Exchange Rates as of 08/11/2017
Weighted-average Interbank Exchange Rate = 33.137 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.8952 32.9745 33.3096 UNITED KINGDOM GBP 43.0534 43.1782 44.1128 EURO ZONE EUR 37.9353 38.0442 38.7778 JAPAN (100 Yen) JPY 28.6822 28.7608 29.4864 HONG KONG HKD 4.1933 4.2066 4.2867 MALAYSIA MYR 7.6894 7.7362 7.9488 SINGAPORE SGD 23.9566 24.0285 24.5830 BRUNEI DARUSSALAM BND 23.7438 24.0013 24.5794 PHILIPPINES PHP 0.6287 0.6337 0.6560 INDONESIA (1000 Rupiah) IDR 2.3487 2.3665 2.5831 INDIA INR 0.4754 0.4805 0.5398 SWITZERLAND CHF 32.7630 32.8575 33.4816 AUSTRALIA AUD 24.9137 24.9910 25.7319 NEW ZEALAND NZD 22.5143 22.5953 23.1886 CANADA CAD 25.6238 25.7056 26.2052 SWEDEN SEK 3.8921 3.9070 3.9889 DENMARK DKK 5.0974 5.1132 5.2109 NORWAY NOK 4.0015 4.0153 4.0999 CHINA CNY 4.9160 4.9379 5.0485